JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cooper Financial Group's Holding History (CIK: 0001751581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,192 Value ($000) $861 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 7,236 Value ($000) $796 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 7,466 Value ($000) $789 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,243 Value ($000) $580 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,676 Value ($000) $527 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,818 Value ($000) $452 Avg Close $68.96 Range $63.19 - $76.73